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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$25.5M |
| 2 |
EA
Electronic Arts
EA
|
+$24.4M |
| 3 |
Snowflake
SNOW
|
+$21.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.1M |
| 5 |
Prologis
PLD
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
GE Aerospace
GE
|
+$94.2M |
| 3 |
Cisco
CSCO
|
+$67M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$65.6M |
| 5 |
Microsoft
MSFT
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Unum
UNM
$14.2B
| $2.7M | 0.01% |
106,903
+65,940
| +161% | +$1.75M |
|
1002
Dynatrace
DT
$14.4B
| $2.69M | 0.01% |
37,638
-1,391
| -4% | -$91.2K |
|
1003
Cogent Communications
CCOI
$554M
| $2.69M | 0.01% |
37,691
+602
| +2% | +$44.8K |
|
1004
ABM Industries
ABM
$2.83B
| $2.68M | 0.01% |
59,163
+866
| +1% | +$40.1K |
|
1005
Vontier
VNT
$4.61B
| $2.68M | 0.01% |
79,251
+14,023
| +21% | +$476K |
|
1006
Valley National Bancorp
VLY
$8.16B
| $2.68M | 0.01% |
199,937
+34,496
| +21% | +$446K |
|
1007
Evercore
EVR
$11.7B
| $2.68M | 0.01% |
19,875
+2,810
| +16% | +$382K |
|
|
FLOW
1008
DELISTED
SPX FLOW, Inc.
FLOW
| $2.67M | 0.01% |
36,312
+347
| +1% | +$26.4K |
|
1009
American Airlines Group
AAL
$10.1B
| $2.67M | 0.01% |
129,346
+6,131
| +5% | +$124K |
|
1010
Helmerich & Payne
HP
$4.25B
| $2.65M | 0.01% |
95,950
+1,442
| +2% | +$40.3K |
|
1011
Valvoline
VVV
$4.21B
| $2.65M | 0.01% |
84,138
+14,457
| +21% | +$449K |
|
1012
Shake Shack
SHAK
$2.9B
| $2.64M | 0.01% |
33,480
+2,547
| +8% | +$232K |
|
1013
Novavax
NVAX
$1.31B
| $2.64M | 0.01% |
12,661
| – | – |
|
|
CIT
1014
DELISTED
CIT Group Inc.
CIT
| $2.63M | 0.01% |
50,412
+7,376
| +17% | +$377K |
|
|
EQC
1015
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.01% |
100,546
+15,448
| +18% | +$406K |
|
1016
Eagle Materials
EXP
$6.57B
| $2.62M | 0.01% |
19,793
+3,364
| +20% | +$483K |
|
1017
Navient
NAVI
$803M
| $2.61M | 0.01% |
131,428
-464,981
| -78% | -$9.98M |
|
1018
Global Net Lease
GNL
$1.91B
| $2.61M | 0.01% |
161,620
+21,451
| +15% | +$377K |
|
1019
Columbia Banking Systems
COLB
$8.97B
| $2.6M | 0.01% |
67,781
+5,847
| +9% | +$209K |
|
1020
Urban Edge Properties
UE
$2.73B
| $2.58M | 0.01% |
139,958
+25,506
| +22% | +$476K |
|
1021
Badger Meter
BMI
$3.93B
| $2.58M | 0.01% |
25,266
+434
| +2% | +$44.4K |
|
1022
Bank OZK
OZK
$5.66B
| $2.57M | 0.01% |
59,393
+9,917
| +20% | +$413K |
|
1023
Mine Safety
MSA
$7.44B
| $2.57M | 0.01% |
17,509
+3,059
| +21% | +$486K |
|
|
PACW
1024
DELISTED
PacWest Bancorp
PACW
| $2.56M | 0.01% |
56,104
+8,898
| +19% | +$369K |
|
1025
Medpace
MEDP
$16.9B
| $2.56M | 0.01% |
13,436
+2,716
| +25% | +$495K |
|
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Canada Life's Q3 2021 Portfolio in Review
As of Q3 2021, Canada Life held 2,580 positions worth $43B, down 1.9% from $43.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.3%. Canada Life opened 18 new positions and exited 42, leaving the 2,580-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q3 2021 buy was UiPath: 421,792 shares worth $22.4M.
- Canada Life added most to Electronic Arts in Q3 2021, an estimated $24.4M increase.
- Canada Life's biggest Q3 2021 reduction was Alibaba, cutting an estimated $218M.
- Canada Life fully exited GE Aerospace in Q3 2021, selling an estimated $94.2M.
- Canada Life's ten largest holdings make up 21% of its $43B portfolio in Q3 2021.
- Canada Life opened 18 new positions and closed 42 in Q3 2021.
- Canada Life's portfolio value fell 1.9% quarter-over-quarter to $43B.
Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.